Compare Axis Focused Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.75 | 1.48 |
NAV | ₹54.88 | ₹94.38 |
Fund Started | 11 Jun 2012 | 12 Jun 2007 |
Fund Size | ₹12445.38 Cr | ₹50312.32 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.48
NAV
₹54.88
₹94.38
Fund Started
11 Jun 2012
12 Jun 2007
Fund Size
₹12445.38 Cr
₹50312.32 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 7 days.
1 Year | 1.64% | 7.83% |
3 Year | 12.32% | 19.80% |
5 Year | 7.52% | 19.77% |
1 Year
1.64%
7.83%
3 Year
12.32%
19.80%
5 Year
7.52%
19.77%
Equity | 96.98% | 99.55% |
Cash | -0.11% | 0.45% |
Equity
96.98%
99.55%
Cash
-0.11%
0.45%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 9.09% |
HDFC Bank Ltd. | 8.91% |
Bajaj Finance Ltd. | 7.32% |
Bharti Airtel Ltd. | 6.99% |
Eternal Ltd. | 6.07% |
Cholamandalam Investment and Finance Company Ltd. | 5.18% |
Divi's Laboratories Ltd. | 5.12% |
Interglobe Aviation Ltd. | 4.45% |
Mahindra & Mahindra Ltd. | 4.12% |
Apollo Hospitals Enterprise Ltd. | 3.94% |
HDFC Bank Ltd. | 9.09% |
Reliance Industries Ltd. | 6.09% |
ICICI Bank Ltd. | 5.54% |
Axis Bank Ltd. | 3.97% |
State Bank of India | 3.81% |
Larsen & Toubro Ltd. | 3.56% |
Infosys Ltd. | 3.10% |
Bajaj Finance Ltd. | 3.02% |
ITC Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.76% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 11 Jun 2012 | 12 Jun 2007 |
Description
The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
11 Jun 2012
12 Jun 2007